AKTIESELSKABET C.A. QVADE & CO — Credit Rating and Financial Key Figures

CVR number: 24500519
Korndrevet 4, 4720 Præstø

Company information

Official name
AKTIESELSKABET C.A. QVADE & CO
Established
1999
Company form
Limited company
Industry

About AKTIESELSKABET C.A. QVADE & CO

AKTIESELSKABET C.A. QVADE & CO (CVR number: 24500519) is a company from VORDINGBORG. The company recorded a gross profit of 712.8 kDKK in 2024. The operating profit was 6121.8 kDKK, while net earnings were 4991.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIESELSKABET C.A. QVADE & CO's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 209.981 737.28333.411 695.86712.79
EBIT1 982.321 487.341 267.411 477.426 121.82
Net earnings1 415.761 047.871 395.981 165.564 991.53
Shareholders equity total12 814.7413 862.6115 258.5816 424.1418 915.67
Balance sheet total (assets)58 417.4352 931.4548 896.0843 999.8940 893.01
Net debt40 100.4234 601.8228 218.8022 814.7617 312.14
Profitability
EBIT-%
ROA3.5 %2.9 %2.8 %4.9 %16.1 %
ROE11.7 %7.9 %9.6 %7.4 %28.2 %
ROI3.7 %3.0 %3.0 %5.2 %17.0 %
Economic value added (EVA)- 890.92-1 207.50- 570.97- 749.533 316.12
Solvency
Equity ratio21.9 %26.2 %31.2 %37.3 %46.3 %
Gearing312.9 %249.6 %184.9 %138.9 %91.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.23.12.42.5
Current ratio3.33.23.12.42.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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